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Express Voncert*
Symbol:
ZMAFKV
ISIN:
CH1470113577
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.02.26
07:38:23 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Voncert* |
| ISIN | CH1470113577 |
| Valor | 147011357 |
| Symbol | ZMAFKV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 30/07/2025 |
| Date of maturity | 29/01/2027 |
| Last trading day | 25/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.5000 |
market maker quality Date: 09/02/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | 100.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 498,903 |
| Average Sell Volume | 498,903 |
| Average Buy Value | 495,945 USD |
| Average Sell Value | 499,939 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | EURO STOXX 50 Index | Nasdaq 100 Index | Russell 2000 Index |
| ISIN | EU0009658145 | US6311011026 | US7827001089 |
| Price |
6,045.8716 Points
|
25,126.973 Points
|
2,682.8586 Points
|
| Date | 10/02/26 22:00 | 10/02/26 22:00 | 10/02/26 22:10 |
| Cap | 5,335.25 EUR | 23,229.30 USD | 2,257.03 USD |
| Distance to Cap | 723.76 | 2038.83 | -825.17 |
| Distance to Cap in % | 11.95% | 8.07% | -57.63% |
| Is Cap Level reached | No | No | No |
| Barrier | 3,467.91 EUR | 15,099.00 USD | 1,467.07 USD |
| Distance to Barrier | 2591.1 | 10169.1 | -35.2101 |
| Distance to Barrier in % | 42.76% | 40.24% | -2.46% |
| Is Barrier reached | No | No | No |
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